2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|
上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
一、经营活动产生的现金流量 | |||||||
销售商品、提供劳务收到的现金(元) | 180,602,823.68 | 121,234,121.89 | 62,376,219.48 | 374,296,644.55 | 298,674,965.01 | 221,287,361.53 | 121,752,954.83 |
收到的税费返还(元) | 9,834.49 | 9,834.49 | 9,834.49 | 41,386,641.62 | 156,304.05 | 2,479.82 | 2,479.82 |
收到其他与经营活动有关的现金(元) | 10,818,865.32 | 7,687,901.65 | 3,431,533.03 | 10,220,347.28 | 52,222,750.59 | 41,785,404.61 | 66,322,434.86 |
经营活动现金流入小计(元) | 191,431,523.49 | 128,931,858.03 | 65,817,587.00 | 425,903,633.45 | 351,054,019.65 | 263,075,245.96 | 188,077,869.51 |
购买商品、接受劳务支付的现金(元) | 160,073,960.72 | 102,589,199.44 | 56,753,181.37 | 299,031,194.52 | 251,994,160.23 | 166,244,380.60 | 98,957,902.37 |
支付给职工以及为职工支付的现金(元) | 15,177,111.88 | 10,029,232.15 | 5,044,496.88 | 27,894,146.13 | 21,874,826.57 | 15,430,424.01 | 8,398,013.62 |
支付的各项税费(元) | 742,752.79 | 310,448.17 | -145,673.62 | 7,982,111.10 | 7,053,189.48 | 4,606,981.58 | 2,476,801.99 |
支付其他与经营活动有关的现金(元) | 11,666,399.48 | 8,474,621.05 | 1,762,545.75 | 23,260,754.21 | 22,328,144.83 | 8,829,426.62 | 17,241,471.37 |
经营活动现金流出小计(元) | 187,660,224.87 | 121,403,500.81 | 63,414,550.38 | 358,168,205.96 | 303,250,321.11 | 195,111,212.81 | 127,074,189.35 |
经营活动产生的现金流量净额(元) | - | 7,528,357.22 | - | 67,735,427.49 | - | 67,964,033.15 | - |
二、投资活动产生的现金流量 | |||||||
处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 519,860.00 | 155,760.00 | 155,760.00 | 1,518,409.50 | 3,339,812.10 | 789,962.00 | 775,962.00 |
投资活动现金流入小计(元) | 519,860.00 | 155,760.00 | 155,760.00 | 1,518,409.50 | 3,339,812.10 | 789,962.00 | 775,962.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,430,132.63 | 2,262,282.63 | 253,147.00 | 13,574,437.99 | -3,163,471.91 | -5,700,668.01 | 2,204,056.35 |
投资支付的现金(元) | 4,672,776.90 | - | - | - | - | - | - |
支付其他与投资活动有关的现金(元) | - | - | - | 549,700.00 | - | - | - |
投资活动现金流出小计(元) | 7,102,909.53 | 2,262,282.63 | 253,147.00 | 14,124,137.99 | -3,163,471.91 | -5,700,668.01 | 2,204,056.35 |
投资活动产生的现金流量净额(元) | -6,583,049.53 | -2,106,522.63 | -97,387.00 | -12,605,728.49 | 6,503,284.01 | 6,490,630.01 | -1,428,094.35 |
三、筹资活动产生的现金流量 | |||||||
偿还债务支付的现金(元) | - | - | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | - | - | - | 28,516.67 | 28,516.67 | 28,516.67 | 28,516.67 |
支付其他与筹资活动有关的现金(元) | 1,019,667.68 | 725,825.76 | 362,912.88 | 1,991,414.01 | 1,509,760.42 | 1,243,325.88 | - |
筹资活动现金流出小计(元) | 1,019,667.68 | 725,825.76 | 362,912.88 | 6,019,930.68 | 5,538,277.09 | 5,271,842.55 | 4,028,516.67 |
筹资活动产生的现金流量净额(元) | -1,019,667.68 | -725,825.76 | -362,912.88 | -6,019,930.68 | -5,538,277.09 | -5,271,842.55 | -4,028,516.67 |
四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 827,728.03 | - | - | - |
五、现金及现金等价物净增加额(元) | -3,831,418.59 | 4,696,008.83 | 1,942,736.74 | 49,937,496.35 | 48,768,705.46 | 69,182,820.61 | 55,547,069.14 |
加:期初现金及现金等价物余额(元) | 74,874,753.83 | 74,874,753.83 | 80,484,326.62 | 24,937,257.48 | 24,937,257.48 | 24,937,257.48 | 24,937,257.48 |
期末现金及现金等价物余额(元) | 71,043,335.24 | 79,570,762.66 | 82,427,063.36 | 74,874,753.83 | 73,705,962.94 | 94,120,078.09 | 80,484,326.62 |
补充资料: | |||||||
净利润(元) | - | -11,494,214.38 | - | 39,599,269.03 | - | -18,262,965.53 | - |
资产减值准备(元) | - | -90,866.14 | - | 10,170,919.82 | - | -1,071,097.81 | - |
固定资产和投资性房地产折旧(元) | - | 4,788,716.53 | - | 13,350,694.72 | - | 6,808,759.64 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,788,716.53 | - | 13,350,694.72 | - | 6,808,759.64 | - |
无形资产摊销(元) | - | 214,149.60 | - | 503,770.99 | - | 289,621.39 | - |
长期待摊费用摊销(元) | - | 162,820.82 | - | 121,719.40 | - | 57,046.25 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -172,463.36 | - | 527,492.86 | - | 7,076.75 | - |
固定资产报废损失(元) | - | - | - | - | - | 8,360.18 | - |
公允价值变动损失(元) | - | - | - | -90,000,000.00 | - | - | - |
财务费用(元) | - | -157,293.81 | - | 256,282.54 | - | -1,211,828.28 | - |
递延所得税(元) | - | 34,705.88 | - | 15,775.92 | - | 159,240.93 | - |
其中:递延所得税资产减少(元) | - | 181,010.07 | - | 15,775.92 | - | 159,240.93 | - |
递延所得税负债增加(元) | - | -146,304.19 | - | - | - | - | - |
存货的减少(元) | - | 5,896,285.00 | - | 18,802,376.16 | - | 13,893,820.05 | - |
经营性应收项目的减少(元) | - | 14,666,739.73 | - | -69,279,201.84 | - | 65,386,941.02 | - |
经营性应付项目的增加(元) | - | -6,905,439.38 | - | 141,513,523.44 | - | 1,045,590.94 | - |
现金的期末余额(元) | - | 79,570,762.66 | - | 74,874,753.83 | - | - | - |
减:现金的期初余额(元) | - | 74,874,753.83 | - | 24,937,257.48 | - | - | - |
加:现金等价物的期末余额(元) | - | - | - | - | - | 94,120,078.09 | - |
减:现金等价物的期初余额(元) | - | - | - | - | - | 24,937,257.48 | - |
现金及现金等价物的净增加额(元) | - | 4,696,008.83 | - | 49,937,496.35 | - | 69,182,820.61 | - |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-25 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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